Item Transaction History

Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.

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Item Code ITEM00660
Item Name Product 00660
Current Stock 1.153
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.014 Opening Balance
200 Inbound Qty
61 Outbound Qty
1.153 Closing Balance
Transaction Ledger 6 movement(s)
Date Document No Customer Code Customer Name Transaction Type Warehouse In Qty Out Qty Running Balance
01/11/2024 IR202411-0001 - - RECEIPT MAIN 200 0 846
12/11/2024 05892 CUS0576 Customer 0576 SALES MAIN 0 16 830
13/11/2024 06067 CUS0029 Customer 0029 SALES MAIN 0 3 827
14/11/2024 06293 CUS0009 Customer 0009 SALES MAIN 0 26 801
21/11/2024 01283 CUS0029 Customer 0029 SALES MAIN 0 6 795
30/11/2024 03307 CUS0006 Customer 0006 SALES MAIN 0 10 785

Opening Balance — ims.InventoryBeginningSnapshot (PeriodKey 202411, warehouse-specific) Inbound Qty — SUM(In Qty) from ledger receipts in date range — ims.InventoryTransaction (TransactionType = Receipt) Outbound Qty — SUM(Out Qty) from sales in date range — ims.SalesDetail via posted Sale ledger rows Closing Balance — Opening Balance + Total In Qty − Total Out Qty Running balance is calculated independently per warehouse.